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type_genre:"Article in journal"
~subject:"Risikoprämie"
~subject:"Theorie"
~subject:"risk"
~type_genre:"Fallstudie"
~type_genre:"Konferenzschrift"
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Search: subject_exact:"Risk"
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| 6 applied filters
Year of publication
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Subject
All
Risikoprämie
Theorie
risk
Risk
20,815
Risiko
20,051
Theory
8,119
Risikomanagement
3,420
Risk management
3,407
Portfolio selection
2,648
Portfolio-Management
2,648
Estimation
1,731
Schätzung
1,729
Capital income
1,705
Kapitaleinkommen
1,705
Decision under uncertainty
1,684
Entscheidung unter Unsicherheit
1,684
USA
1,676
United States
1,672
Volatility
1,577
Volatilität
1,573
Welt
1,507
World
1,507
Risk measure
1,406
Risikomaß
1,401
CAPM
1,208
Börsenkurs
1,175
Share price
1,175
Uncertainty
988
Risk aversion
956
Risikoaversion
955
Risk attitude
896
Risikopräferenz
895
Risk premium
841
Messung
826
Measurement
825
Stock market
777
Aktienmarkt
774
Economic policy
770
Wirtschaftspolitik
769
Impact assessment
750
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Online availability
All
Undetermined
3,972
Free
882
Type of publication
All
Article
9,618
Book / Working Paper
101
Type of publication (narrower categories)
All
Article in journal
Fallstudie
Konferenzschrift
Aufsatz in Zeitschrift
9,660
Working Paper
3,753
Graue Literatur
3,619
Non-commercial literature
3,619
Arbeitspapier
3,467
Aufsatz im Buch
760
Book section
760
Hochschulschrift
551
Thesis
466
Bibliografie enthalten
166
Bibliography included
166
Collection of articles of several authors
141
Sammelwerk
141
Article
140
Collection of articles written by one author
98
Sammlung
98
Aufsatzsammlung
88
Conference paper
68
Konferenzbeitrag
68
Conference proceedings
33
Lehrbuch
28
Textbook
25
Systematic review
22
Übersichtsarbeit
22
Forschungsbericht
21
Rezension
21
Congress Report
20
Festschrift
14
Conference Paper
13
Amtsdruckschrift
9
Government document
9
Mehrbändiges Werk
8
Multi-volume publication
8
Reprint
7
research-article
7
Bibliografie
6
Case study
5
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Language
All
English
9,427
German
147
French
67
Spanish
28
Italian
26
Polish
9
Portuguese
6
Norwegian
3
Russian
3
Serbian
3
Dutch
2
Czech
1
Lithuanian
1
Slovak
1
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Author
All
Eeckhoudt, Louis R.
38
Gollier, Christian
36
Viscusi, W. Kip
25
Wang, Ruodu
22
Chavas, Jean-Paul
21
Gupta, Rangan
20
Kit, Pong Wong
17
Denuit, Michel
16
Epstein, Larry G.
16
Righi, Marcelo Brutti
16
Rosazza Gianin, Emanuela
14
Schlesinger, Harris
14
Wakker, Peter P.
14
Wong, Wing Keung
14
Dequech, David
13
Huang, Xiaoxia
13
Menegatti, Mario
13
Weber, Martin
13
Alghalith, Moawia
12
Boonen, Tim J.
12
Cheung, Eric C. K.
12
Escudero, Laureano F.
12
Quiggin, John C.
12
Shogren, Jason F.
12
Furman, Edward
11
Laeven, Roger J. A.
11
Mao, Tiantian
11
Segal, Uzi
11
Siu, Tak Kuen
11
Brandtner, Mario
10
Broll, Udo
10
Cai, Jun
10
Chateauneuf, Alain
10
Demirer, Rıza
10
Hey, John Denis
10
Kim, Iltae
10
Luo, Yulei
10
Zeckhauser, Richard
10
Balbás de la Corte, Alejandro
9
Bali, Turan G.
9
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Institution
All
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Chaire Quetelet <1995, Ottignies-Louvain-la-Neuve>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Dresdner Kolloquium <Technische Universität, Dresden, Fakultät Wirtschaftswissenschaften> <5, 2001, Dresden>
1
Economic Policy Conference <11, 1986, Saint Louis, Mo.>
1
Edward Elgar Publishing
1
European Economic Association
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of St. Louis
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Foundations of Utility and Risk Conference <2018, York>
1
Institut de Démographie <Louvain-la-Neuve>
1
International Association of Agricultural Economists
1
International Conference of Agricultural Economists <26, 2006, Brisbane; Gold Coast, Queensland>
1
International Conference on Risk and Uncertainty in Environmental and Resource Economics <2002, Wageningen>
1
International Conference on the Foundations & Applications of Utility, Risk and Decision Theories <7., 1994, Oslo>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <4., 1988, Budapest>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Congress of Utility and Risk Theory <1, 1982, Oslo>
1
International Research Conference on Household Heterogeneity and Policy Relevance <2022, Brüssel>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
International Summer School of Economic Research <1995, Siena>
1
Internationaler Währungsfonds
1
John Deutsch Institute for the Study of Economic Policy
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Keynes Seminar <9, 1989, Canterbury>
1
Melbourne Business School
1
Metropolis-Verlag für Ökonomie Gesellschaft und Politik GmbH
1
Nuclear Energy Agency
1
Organisation for Economic Co-Operation and Development
1
Politechnika Koszalińska / Wydział Ekonomii i Zarza̜dzania
1
Reserve Bank of New Zealand
1
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Finanzierungsrechnung
1
Società italiana degli economisti
1
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
1
Thailand Econometric Society
1
University of Durham
1
Università degli studi di Trento / Dipartimento di economia
1
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Published in...
All
Insurance / Mathematics & economics
261
European journal of operational research : EJOR
237
Economics letters
165
Journal of economic theory
138
Journal of risk and uncertainty : JRU
129
Risks : open access journal
126
Journal of economic dynamics & control
123
Management science : journal of the Institute for Operations Research and the Management Sciences
120
Finance research letters
115
Journal of banking & finance
109
Journal of economic behavior & organization : JEBO
82
American journal of agricultural economics
77
Economic modelling
77
Journal of financial economics
77
Applied economics
71
Theory and decision : an international journal for multidisciplinary advances in decision science
70
Journal of risk and financial management : JRFM
66
International review of economics & finance : IREF
65
Journal of monetary economics
65
Energy economics
62
International review of financial analysis
60
Journal of mathematical economics
58
Applied economics letters
57
Journal of empirical finance
57
European economic review : EER
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
International journal of production research
54
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
53
Finance and stochastics
53
The review of financial studies
52
International economic review
47
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
47
Operations research
47
Economic theory : official journal of the Society for the Advancement of Economic Theory
46
Scandinavian actuarial journal
46
The American economic review
46
Review of economic dynamics
44
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
43
The North American journal of economics and finance : a journal of financial economics studies
41
International journal of production economics
39
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Source
All
ECONIS (ZBW)
9,719
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61
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70
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61
Quantifying uncertainty in PLS-SEM-based mediation analyses
Sarstedt, Marko
;
Moisescu, Ovidiu Ioan
- In:
Journal of marketing analytics : JMA
12
(
2024
)
1
,
pp. 87-96
Persistent link: https://www.econbiz.de/10014538770
Saved in:
62
Stochastic disease spreading and containment policies under state-dependent probabilities
La Torre, Davide
;
Marsiglio, Simone
;
Mendivil, Franklin
; …
- In:
Economic theory
77
(
2024
)
1/2
,
pp. 127-168
Persistent link: https://www.econbiz.de/10014552686
Saved in:
63
Risk pooling under demand and price uncertainty
Güllü, Refik
;
Erkip, Nesim
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 120-129
Persistent link: https://www.econbiz.de/10014558997
Saved in:
64
Updating beliefs based on observed performance : evidence from NFL head coaches
Roach, Michael A.
;
Owens, Mark F.
- In:
Journal of sports economics
25
(
2024
)
3
,
pp. 369-387
Persistent link: https://www.econbiz.de/10014581174
Saved in:
65
How certain are we about the role of uncertainty in the economy?
Herwartz, Helmut
;
Lange, Alexander
- In:
Economic inquiry
62
(
2024
)
1
,
pp. 126-149
Persistent link: https://www.econbiz.de/10014483714
Saved in:
66
Endogenous uncertainty and monetary policy
Kang, ShinHyuck
;
Park, Kwangyong
- In:
Macroeconomic dynamics
28
(
2024
)
2
,
pp. 462-477
Persistent link: https://www.econbiz.de/10014485320
Saved in:
67
Social security safety net with rare event risk
Hunt, Erin Cottle
;
Caliendo, Frank
- In:
Macroeconomic dynamics
28
(
2024
)
2
,
pp. 495-515
Persistent link: https://www.econbiz.de/10014485340
Saved in:
68
A comment on: "Expected uncertain utility"
Grant, Simon
;
Liu, Sh. L.
;
Yang, Jingni
- In:
Econometrica : journal of the Econometric Society, an …
92
(
2024
)
1
,
pp. 247-256
Persistent link: https://www.econbiz.de/10014486688
Saved in:
69
"Numberless little risks" : "tropical exposure" in globalizing actuarial discourse, 1852-1947
Aitken, Rob
- In:
Enterprise & society : the international journal of …
25
(
2024
)
1
,
pp. 60-102
Persistent link: https://www.econbiz.de/10014490071
Saved in:
70
Why insurance regulators need to require sensitivity settings of internal models for their approval
Borgonovo, Emanuele
;
Clemente, Gian Paolo
;
Rabitti, Giovanni
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490212
Saved in:
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